PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
This Quarter Return
+11.28%
1 Year Return
+8.43%
3 Year Return
+29.99%
5 Year Return
+205.2%
10 Year Return
+230.46%
AUM
$1.19B
AUM Growth
+$1.19B
(+2%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3
Top Buys
| 1 |
Signet Jewelers
SIG
|
$34.4M |
| 2 |
Zimmer Biomet
ZBH
|
$20.5M |
| 3 |
Abbott
ABT
|
$15.6M |
| 4 |
STJ
St Jude Medical
STJ
|
$12.3M |
| 5 |
WFT
Weatherford International plc
WFT
|
$12.1M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$18.9M |
| 2 |
Lincoln National
LNC
|
$16.3M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Allstate
ALL
|
$13.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.6M |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Energy | 14.54% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $221K | 0.02% | +6,050 | New | +$221K |
|
|
52
Allstate
ALL
$53.6B
| – | – | -200,571 | Closed | -$13.9M |
|
53
Progressive
PGR
$145B
| – | – | -6,600 | Closed | -$208K |
|
54
Sealed Air
SEE
$4.78B
| – | – | -24,850 | Closed | -$1.14M |
|